CIK: 0001452208
Total reported value
$2.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 5.83% | — | — | ||
| 2 | AAPL | Apple INC | Stock-Tech | 4.47% | — | -1.45% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.12% | — | +0.05% | |
| 4 | GLW | Corning INC | Stock-Tech | 4.00% | — | +1.27% | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 3.87% | — | +0.08% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 3.77% | — | +18.43% | |
| 7 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 3.71% | — | — | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.66% | — | +7.95% | |
| 9 | GM | General Motors Co | Stock-Consumer Disc | 3.58% | — | +4.42% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 3.43% | — | +20.66% | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 3.40% | — | +0.12% | |
| 12 | AXP | American Express Co | Stock-Financials | 3.27% | — | +25.00% | |
| 13 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.18% | — | +2.05% | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.18% | — | +9.02% | |
| 15 | MSI | Motorola Solutions INC | Stock-Tech | 3.16% | — | — | |
| 16 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 3.09% | — | +13.52% | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.96% | — | — | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 2.88% | — | +22.17% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.79% | — | +1.94% | |
| 20 | CB | Chubb Limited | Stock-Financials | 2.77% | — | +5.33% | |
| 21 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.75% | — | +32.59% | |
| 22 | AVT | Avnet INC | Stock-Tech | 2.55% | — | — | |
| 23 | USB | US Bancorp | Stock-Financials | 2.52% | — | — | |
| 24 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.47% | — | — | |
| 25 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 2.32% | — | — | |
| 26 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.19% | — | — | |
| 27 | ✓ | Avnet INC | Stock-Other | 2.14% | — | -0.02% | |
| 28 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 2.09% | — | — | |
| 29 | MOV | Movado Group INC | Stock-Other | 1.97% | — | +0.15% | |
| 30 | BKR | Baker Hughes Company | Stock-Energy | 1.60% | — | +655.46% | |
| 31 | DNOW | Dnow INC | Stock-Other | 1.47% | — | -19.90% | |
| 32 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | 0.69% | — | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | — | +103.45% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.30% | — | +0.88% | |
| 35 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.30% | — | — | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.27% | — | +1.09% | |
| 37 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.25% | — | +1.06% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.22% | — | — | |
| 39 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.18% | — | -5.77% | |
| 40 | AB | Alliancebernstein Holding LP | Stock-Other | 0.18% | — | — | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.17% | — | +1.29% | |
| 42 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.14% | — | — | |
| 43 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.13% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | — | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.10% | — | — | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.10% | — | — | |
| 47 | F | Ford Motor Co | Stock-Consumer Disc | 0.07% | — | — | |
| 48 | ✓ | Stock-Other | 0.07% | — | — | ||
| 49 | WU | Western Union Co | Stock-Financials | 0.07% | — | -45.45% | |
| 50 | BRO | Brown & Brown INC | Stock-Financials | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKR | Baker Hughes Company | +1.4% | +655.46% | Add |
| 2 | CVS | Cvs Health CORP | +0.6% | +20.66% | Add |
| 3 | ✓ | +0.5% | — | Unchanged | |
| 4 | IBM | Intl Business Machines CORP | +0.4% | +18.43% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +103.45% | Add |
| 6 | BA | Boeing Co/the | +0.3% | +0.08% | Add |
| 7 | ROK | Rockwell Automation, Inc. | +0.3% | — | Unchanged |
| 8 | JECUSD | Jacobs Engineering Group INC | +0.2% | +13.52% | Add |
| 9 | AAPL | Apple INC | +0.2% | -1.45% | Trim |
| 10 | DIS | Walt Disney Co/the | +0.2% | +0.05% | Add |
| 11 | GM | General Motors Co | +0.2% | +4.42% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.1% | +22.17% | Add |
| 13 | MRK | Merck & Co. INC. | +0.1% | +7.95% | Add |
| 14 | BUD | Anheuser-busch Inbev-spn Adr | 0% | — | Unchanged |
| 15 | WTW | Willis Towers Watson Public Limited Company | 0% | — | Unchanged |
| 16 | BXUSD | Blackstone Group Lp/the | 0% | — | Unchanged |
| 17 | AB | Alliancebernstein Holding LP | 0% | — | Unchanged |
| 18 | PFE | Pfizer INC | 0% | +1.09% | Add |
| 19 | PGC | Peapack Gladstone Finl CORP | 0% | — | Unchanged |
| 20 | IFF | Intl Flavors & Fragrances | 0% | — | Unchanged |
| 21 | SONY | Sony Group CORP - Sp Adr | 0% | — | Unchanged |
| 22 | BMY | Bristol-myers Squibb Co | — | — | Unchanged |
| 23 | ✓ | 0% | — | Unchanged | |
| 24 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 25 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 26 | MS | Morgan Stanley | 0% | — | Unchanged |
| 27 | WU | Western Union Co | 0% | -45.45% | Trim |
| 28 | AXP | American Express Co | -0.1% | +25.00% | Add |
| 29 | ✓ | Avnet INC | -0.1% | -0.02% | Trim |
| 30 | INTC | Intel CORP | -0.1% | +0.88% | Add |
| 31 | PZNUSD | Pzena Investment Managm-cl A | -0.1% | — | Unchanged |
| 32 | BDX | Becton Dickinson And Co | -0.1% | — | Unchanged |
| 33 | CB | Chubb Limited | -0.1% | +5.33% | Add |
| 34 | AVT | Avnet INC | -0.1% | — | Unchanged |
| 35 | HPE | Hewlett-Packard Company | -0.1% | — | Unchanged |
| 36 | MOV | Movado Group INC | -0.1% | +0.15% | Add |
| 37 | NOVEUR | National Oilwell Varco INC | -0.2% | +32.59% | Add |
| 38 | BNY | Bank Of New York Mellon CORP | -0.2% | +2.05% | Add |
| 39 | USB | US Bancorp | -0.2% | — | Unchanged |
| 40 | MSI | Motorola Solutions INC | -0.2% | — | Unchanged |
| 41 | JNJ | Johnson & Johnson | -0.3% | +1.94% | Add |
| 42 | GLW | Corning INC | -0.3% | +1.27% | Add |
| 43 | ALSN | Allison Transmission Holding | -0.3% | — | Unchanged |
| 44 | GS | Goldman Sachs Group INC | -0.3% | +0.12% | Add |
| 45 | UPS | United Parcel Service-cl B | -0.4% | +9.02% | Add |
| 46 | GPC | Genuine Parts Co | -0.6% | — | Unchanged |
| 47 | DNOW | Dnow INC | -0.9% | -19.90% | Trim |
| 48 | NA | Nano Labs Ltd | — | NEW | New buy |
| 49 | WPXUSD | Wpx Energy INC | — | EXIT | Sold out |
| 50 | UPLEUR | Ultra Petroleum CORP | — | EXIT | Sold out |